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MMM 3M Co Cashflow Statement

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IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for 3M Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,8695,3634,5825,3885,929
Depreciation
Deferred Taxes
Non-Cash Items-896-203476123300
Unusual Items
Other Non-Cash Items
Changes in Working Capital616-152692856-524
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities6,2406,4397,0708,1137,454
Capital Expenditures-1,373-1,577-1,699-1,501-1,603
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,7131,799-4,745921286
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,086222-6,444-580-1,317
Financing Cash Flow Items-121-56-197-98-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,655-6,701-1,124-5,300-6,145
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash655-200-5002,281-70

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